Cipla Limited (NSE:CIPLA)

Cipla Statistics

Total Valuation

Cipla has a market cap or net worth of INR 1.10 trillion. The enterprise value is 995.38 billion.

Market Cap	1.10T
Enterprise Value	995.38B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Cipla has 807.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	807.77M
Shares Outstanding	807.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	48.85%
Float	563.37M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 25.51. Cipla's PEG ratio is 3.46.

PE Ratio	24.11
Forward PE	25.51
PS Ratio	3.92
PB Ratio	3.32
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.46

Enterprise Valuation

EV / Earnings	21.89
EV / Sales	3.56
EV / EBITDA	15.44
EV / EBIT	18.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	145.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	9.23M
Profits Per Employee	1.50M
Employee Count	30,313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cipla has paid 14.76 billion in taxes.

Income Tax	14.76B
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is -0.05, so Cipla's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-7.65%
50-Day Moving Average	1,427.51
200-Day Moving Average	1,499.45
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	1,970,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cipla had revenue of INR 279.67 billion and earned 45.46 billion in profits. Earnings per share was 56.25.

Revenue	279.67B
Gross Profit	182.31B
Operating Income	54.37B
Pretax Income	60.10B
Net Income	45.46B
EBITDA	63.69B
EBIT	54.37B
Earnings Per Share (EPS)	56.25

Balance Sheet

The company has 106.02 billion in cash and 4.67 billion in debt, with a net cash position of 101.35 billion or 125.47 per share.

Cash & Cash Equivalents	106.02B
Total Debt	4.67B
Net Cash	101.35B
Net Cash Per Share	125.47
Equity (Book Value)	330.25B
Book Value Per Share	407.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.19%, with operating and profit margins of 19.44% and 16.26%.

Gross Margin	65.19%
Operating Margin	19.44%
Pretax Margin	21.49%
Profit Margin	16.26%
EBITDA Margin	22.77%
EBIT Margin	19.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	13.00
Dividend Yield	0.98%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.96%
Earnings Yield	4.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 24, 2006
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1